FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
This Quarter Return
+12.16%
1 Year Return
+43.63%
3 Year Return
+69.07%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$150M
Cap. Flow %
13.43%
Top 10 Hldgs %
24.63%
Holding
785
New
88
Increased
506
Reduced
156
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$8.44M
2
MSFT icon
Microsoft
MSFT
$8.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.31M
4
AMZN icon
Amazon
AMZN
$2.8M
5
UNH icon
UnitedHealth
UNH
$2.42M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$785K
2
SGEN
Seagen Inc. Common Stock
SGEN
$711K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$677K
4
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$519K
5
LPL icon
LG Display
LPL
$495K

Sector Composition

1 Technology 27.7%
2 Financials 15.06%
3 Healthcare 11.88%
4 Consumer Discretionary 9.86%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
576
Scotiabank
BNS
$78.1B
$306K 0.03%
6,285
-334
-5% -$16.3K
PODD icon
577
Insulet
PODD
$24.2B
$305K 0.03%
+1,407
New +$305K
ELF icon
578
e.l.f. Beauty
ELF
$7.38B
$304K 0.03%
2,106
+65
+3% +$9.38K
L icon
579
Loews
L
$20.1B
$303K 0.03%
4,361
+668
+18% +$46.5K
ROL icon
580
Rollins
ROL
$27.3B
$303K 0.03%
6,941
-561
-7% -$24.5K
JNPR
581
DELISTED
Juniper Networks
JNPR
$301K 0.03%
10,199
+209
+2% +$6.16K
CLS icon
582
Celestica
CLS
$24.4B
$300K 0.03%
10,249
– –
KOF icon
583
Coca-Cola Femsa
KOF
$17.1B
$300K 0.03%
3,169
+13
+0.4% +$1.23K
AIT icon
584
Applied Industrial Technologies
AIT
$9.87B
$299K 0.03%
1,734
+224
+15% +$38.7K
PSO icon
585
Pearson
PSO
$9.09B
$299K 0.03%
24,334
+6,378
+36% +$78.4K
EQT icon
586
EQT Corp
EQT
$32.2B
$299K 0.03%
7,724
-141
-2% -$5.45K
LW icon
587
Lamb Weston
LW
$7.88B
$298K 0.03%
2,755
-174
-6% -$18.8K
KGC icon
588
Kinross Gold
KGC
$26.6B
$296K 0.03%
48,997
-8,596
-15% -$52K
TFX icon
589
Teleflex
TFX
$5.57B
$294K 0.03%
1,181
-184
-13% -$45.9K
TRP icon
590
TC Energy
TRP
$54.1B
$294K 0.03%
7,521
+1,473
+24% +$57.6K
NRG icon
591
NRG Energy
NRG
$28.4B
$292K 0.03%
+5,652
New +$292K
CFG icon
592
Citizens Financial Group
CFG
$22.3B
$291K 0.03%
8,785
+1,173
+15% +$38.9K
DELL icon
593
Dell
DELL
$83.9B
$291K 0.03%
3,803
+368
+11% +$28.2K
DOV icon
594
Dover
DOV
$24B
$289K 0.03%
1,879
-130
-6% -$20K
APTV icon
595
Aptiv
APTV
$17.3B
$288K 0.03%
3,210
-687
-18% -$61.6K
GMAB icon
596
Genmab
GMAB
$16.7B
$288K 0.03%
9,045
-6,709
-43% -$214K
ES icon
597
Eversource Energy
ES
$23.5B
$280K 0.03%
+4,535
New +$280K
UNM icon
598
Unum
UNM
$12.4B
$279K 0.03%
6,168
+261
+4% +$11.8K
EQH icon
599
Equitable Holdings
EQH
$15.8B
$279K 0.03%
8,373
+101
+1% +$3.36K
SCCO icon
600
Southern Copper
SCCO
$82B
$279K 0.02%
+3,238
New +$279K
22 23
24
25 26